FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 234 filers reported holding FIRSTSERVICE CORP NEW in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,851,069 | -5.5% | 129,525 | 0.0% | 2.24% | -4.4% |
| Q2 2023 | $19,958,507 | +9.9% | 129,525 | +0.5% | 2.35% | +7.7% |
| Q1 2023 | $18,164,447 | +15.0% | 128,835 | 0.0% | 2.18% | -1.3% |
| Q4 2022 | $15,788,729 | +3.0% | 128,835 | 0.0% | 2.21% | -3.6% |
| Q3 2022 | $15,332,000 | -6.1% | 128,835 | -4.4% | 2.29% | -4.5% |
| Q2 2022 | $16,334,000 | -16.3% | 134,775 | +0.0% | 2.40% | -9.5% |
| Q1 2022 | $19,519,000 | -26.3% | 134,725 | 0.0% | 2.65% | -24.3% |
| Q4 2021 | $26,469,000 | +8.9% | 134,725 | 0.0% | 3.50% | -2.5% |
| Q3 2021 | $24,315,000 | +10.9% | 134,725 | +5.2% | 3.59% | -7.5% |
| Q2 2021 | $21,926,000 | +33.2% | 128,025 | +15.3% | 3.89% | +6.7% |
| Q1 2021 | $16,461,000 | +41.5% | 111,075 | +30.6% | 3.64% | +5.0% |
| Q4 2020 | $11,635,000 | +68.5% | 85,078 | +62.5% | 3.47% | +7.5% |
| Q3 2020 | $6,904,000 | +122.1% | 52,348 | +69.7% | 3.23% | +38.5% |
| Q2 2020 | $3,108,000 | +30.6% | 30,845 | 0.0% | 2.33% | +18.6% |
| Q1 2020 | $2,379,000 | -17.1% | 30,845 | 0.0% | 1.96% | +37.8% |
| Q4 2019 | $2,870,000 | -9.3% | 30,845 | 0.0% | 1.43% | -18.1% |
| Q3 2019 | $3,164,000 | +6.9% | 30,845 | 0.0% | 1.74% | +6.4% |
| Q2 2019 | $2,959,000 | – | 30,845 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 216,200 | $31,465,748 | 9.81% |
| Catawba River Capital | 46,168 | $6,719,281 | 5.18% |
| Durable Capital Partners LP | 3,008,868 | $437,910,649 | 4.00% |
| JACOBSON & SCHMITT ADVISORS, LLC | 95,155 | $13,848,843 | 3.93% |
| Baskin Financial Services Inc. | 248,156 | $36,088 | 3.66% |
| Conestoga Capital Advisors, LLC | 1,362,702 | $198,327,645 | 3.41% |
| Triasima Portfolio Management inc. | 177,705 | $25,967,011 | 2.38% |
| AltraVue Capital, LLC | 129,525 | $18,851,069 | 2.24% |
| Knowledge Leaders Capital, LLC | 10,300 | $1,505,080 | 2.22% |
| Aubrey Capital Management Ltd | 20,000 | $2,584,666 | 1.48% |